Muzinich Enhancedyield Short-Term Hedged EUR A Acc (IE0033758917)

185.43 -0.01 (-0.01%) EUR  |  Aug 27 2026
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IE0033758917 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
July 31, 2026 7.970B
June 30, 2026 7.972B
May 31, 2026 8.043B
Date Value
April 30, 2026 8.118B
March 31, 2026 8.158B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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DWS Floating Rate Notes LC 12.91B
BBVA Ahorro Empresas, FI 4.249B
BNP Paribas Bond 6M - Classic C 2.755B
Ibercaja Ahorro Renta Fija Clase A, FI 1.778B
Abanca Renta Fija Patrimonio A, FI 1.344B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE0033758917", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE0033758917", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.